Form D · Other Investment Fund

HA International Equity CEF Fund

Greenville, DE · CIK 0001826400

Offering snapshot reported Oct 2, 2024 · SEC filing

Reported sold: $197M
Investors reported: 8
Minimum accepted: $0
First sale: Jun 8, 2020

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 2, 2024	Amendment	$197,400,500	$0vs Oct 6, 2023	8	SEC filing
Oct 6, 2023	Amendment	$197,400,500	$0vs Oct 6, 2022	8	SEC filing
Oct 6, 2022	Amendment	$197,400,500	$500,000vs Oct 6, 2021	8	SEC filing
Oct 6, 2021	Amendment	$196,900,500	$0vs Oct 6, 2020	8	SEC filing
Oct 6, 2020	Initial	$196,900,500	No comparison	3	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-377215

Source: Form D, filed Oct 2, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

HA INTERNATIONAL EQUITY CEF FUND

Investment adviser: CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Gross asset value: $178M
Beneficial owners: 3
ADV minimum commitment: $0

Reported in Form ADV on Jun 11, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON ASSET SERVICING PITTSBURGH, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG PHILADELPHIA, Pennsylvania, United States

Custodian THE BANK OF NEW YORK MELLON PITTSBURGH, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 185

Filing source

Form ADV 1997262 · Jun 11, 2025 · Schedule D 7.B.(1), fund 805-5383281818

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A Bny Mellon Trust Of Delaware	Director
N/A City Of London Investment Management Company Limited	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

4005 Kennett Pike Suite 250
Greenville, DE, 19807